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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 682.00 | 6 050.00 | 3 632.00 | 9 682.00 |
AR Technical installations, industrial equipment and tools | 115 371.00 | 58 146.00 | 57 225.00 | 115 371.00 |
AT Other tangible assets | 206 361.00 | 104 254.00 | 102 107.00 | 206 361.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 331 664.00 | 168 450.00 | 163 214.00 | 331 664.00 |
BT Goods | 175 997.00 | | 175 997.00 | 175 997.00 |
BX Customers and related accounts | 4 001.00 | 159.00 | 3 843.00 | 4 001.00 |
BZ Other receivables | 68 379.00 | | 68 379.00 | 68 379.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 73 740.00 | | 73 740.00 | 73 740.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 326 549.00 | 159.00 | 326 390.00 | 326 549.00 |
CO Grand total (0 to V) | 658 213.00 | 168 608.00 | 489 604.00 | 658 213.00 |
CR Shares due in more than one year | 9 976.00 | | | 9 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -11 614.00 | -49 133.00 | | -11 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 37 519.00 | | 39 151.00 |
DL TOTAL (I) | 65 650.00 | 26 499.00 | | 65 650.00 |
DQ Provisions for Expenses | 5 696.00 | 3 124.00 | | 5 696.00 |
DR TOTAL (IV) | 5 696.00 | 3 124.00 | | 5 696.00 |
DU Loans and Debts from Credit Institutions (3) | 136 894.00 | 98 967.00 | | 136 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 29 049.00 | | 21 983.00 |
DX Trade payables and related accounts | 208 969.00 | 166 361.00 | | 208 969.00 |
DY Tax and social security liabilities | 47 697.00 | 57 681.00 | | 47 697.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | 753.00 | | 2 716.00 |
EC TOTAL (IV) | 418 259.00 | 352 811.00 | | 418 259.00 |
EE Grand total (I to V) | 489 604.00 | 382 434.00 | | 489 604.00 |
EG Accrued income and payables due within one year | 312 692.00 | 279 795.00 | | 312 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 784.00 | | 103 000.00 | 312 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 250.00 | |
I4 DECREASES Grand Total | | 84 120.00 | 331 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 020.00 | 331 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 434.00 | | 103 000.00 | 311 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 124.00 | 3 074.00 | 502.00 | 3 124.00 |
6T Receivables | 768.00 | 159.00 | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | 159.00 | 768.00 | 768.00 |
7C Grand total | 3 892.00 | 3 233.00 | 1 271.00 | 3 892.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 969.00 | 208 969.00 | | 208 969.00 |
8C Staff and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
UP Loans | 250.00 | | | 250.00 |
UX Other trade receivables | 3 827.00 | | | 3 827.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 136 894.00 | 31 327.00 | 105 567.00 | 136 894.00 |
VI Group and Associates | 21 983.00 | 21 983.00 | | 21 983.00 |
VJ Loans taken out during the year | 72 120.00 | | | 72 120.00 |
VK Loans repaid during the year | 34 202.00 | | | 34 202.00 |
VM Income taxes | 11 236.00 | | | 11 236.00 |
VP Miscellaneous | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 500.00 | | | 36 500.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 708.00 | 66 482.00 | 10 226.00 | 76 708.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 259.00 | 312 692.00 | 105 567.00 | 418 259.00 |
